Inception Return
(1/11/2008)
|
6.97 %
|
|
YTD Return
|
1.14 %
|
|
NAVPS
(2/20/2026)
|
$26.49
|
|
Change
|
$0.14 / 0.53 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
368/1246
|
|
Std Dev (3Yr)
|
10.06 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide capital appreciation and some income by investing in both equity and fixed income securities based on a prescribed allocation among four distinct asset classes: Canadian bonds, Canadian equity, U.S. equity and international equity. The Fund will invest primarily in equity securities, with some exposure to Canadian bonds.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
State Street Global Advisors Ltd.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.14
|
1.61
|
9.74
|
1.14
|
13.07
|
13.72
|
9.96
|
8.84
|
|
Benchmark
|
1.51
|
0.17
|
8.32
|
1.51
|
11.23
|
15.36
|
9.53
|
9.53
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.81
|
17.22
|
12.93
|
-10.24
|
14.52
|
8.81
|
16.08
|
-2.89
|
9.45
|
6.20
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|